VITL(VITL)
VITL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.83
Net Income/Share$0.00
Operating CF/Share$-0.39
Free CF/Share$-2.94
Cash/Share$0.49
Book Value/Share$6.61
Tangible Book/Share$6.03
Equity/Share$6.61
Interest Debt/Share$2.58
CapEx/Share$2.55
Dividend/Share$0.00
Valuation
Market Cap$491.26M
Enterprise Value$578.27M
P/E Ratio-813.12P/S Ratio0.64P/OCF Ratio-29.46
P/FCF Ratio-3.89
P/B Ratio1.74P/TB Ratio1.74
EV/Sales0.76EV/EBITDA18.15
Graham Valuation
Graham Number$0.73
Graham Net-Net$-2.82
Profitability
Earnings Yield0.03%FCF Yield-25.67%ROE0.05%ROIC0.01%Return on Tangible Assets0.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-654.79%
CapEx/Revenue14.29%
CapEx/Depreciation5.57
SBC/Revenue1.45%
SG&A/Revenue26.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap0.22
Net Debt/EBITDA2.73
Current Ratio1.10Interest Coverage0.14xIncome Quality-1.01Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding37 days
Days Inventory49 days
Receivables Turnover14.68x
Payables Turnover9.79x
Inventory Turnover7.45x
Capital Structure
Tangible Assets$259.10M
Working Capital$15.31M
Invested Capital$354.50M
Intangibles/Assets4.89%